Bionano Genomics, Inc. (BNGO)
Every figure this model derived for BNGO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherProductiveAssets |
2025-12-31 |
| cash | 9,919,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 24,878,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,039,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 31,606,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,353,000 | InterestPaidNet |
2026-06-30 |
| ocf | -20,480,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 30,176,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,507,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BNGO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -64.17 |
| current ratio | 2.8 |
| current ratio reported | 2.48 |
| deferred revenue growth | -1.72 |
| dilution pct | 328.83 |
| ev owner earnings | -0.41 |
| ev sales | 0.33 |
| fcf margin | -67.87 |
| growth cv | 1.32 |
| interest cover | -23.79 |
| operating margin | -106.67 |
| owner earnings margin | -79.49 |
| revenue growth | 10.03 |
| revenue growth per share | -74.34 |
| roic | -100.22 |
| rpo growth | -7.14 |
| rule of 40 | -96.64 |
| sbc pct revenue | 11.62 |
Everything else this filing tags
399 more elements from BNGO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 766,937,000 | 2026-06-30 | 64 | USD |
RetainedEarningsAccumulatedDeficit | -735,346,000 | 2026-06-30 | 64 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 276,782,000 | 2021-12-31 | 34 | shares |
TemporaryEquitySharesAuthorized | 218,044,977 | 2017-12-31 | 1 | shares |
DeferredTaxAssetsGross | 149,009,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 146,510,000 | 2025-12-31 | 17 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -143,309,000 | 2022-12-31 | 3 | USD |
ProfitLoss | -132,596,000 | 2022-12-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 123,470,000 | 2025-12-31 | 16 | USD |
TemporaryEquitySharesOutstanding | 121,992,497 | 2017-12-31 | 1 | shares |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 99,269,000 | 2026-06-30 | 30 | USD |
TemporaryEquityLiquidationPreference | 91,033,766 | 2017-12-31 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 80,131,000 | 2026-06-30 | 40 | USD |
DebtInstrumentRepurchaseAmount | 49,500,000 | 2025-12-31 | 14 | USD |
Assets | 47,591,000 | 2026-06-30 | 64 | USD |
LiabilitiesAndStockholdersEquity | 47,591,000 | 2026-06-30 | 64 | USD |
PropertyPlantAndEquipmentGross | 42,145,000 | 2026-06-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 34,968,000 | 2023-09-30 | 6 | USD |
BusinessAcquisitionsProFormaRevenue | 29,893,000 | 2022-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 29,128,000 | 2026-06-30 | 28 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 29,087,000 | 2023-09-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 29,014,000 | 2023-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 26,800,000 | 2026-06-30 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -26,450,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 25,237,000 | 2026-06-30 | 39 | USD |
ProceedsFromIssuanceInitialPublicOffering | 23,128,000 | 2022-12-31 | 14 | USD |
CostsAndExpenses | 22,681,000 | 2026-06-30 | 112 | USD |
GoodwillAcquiredDuringPeriod | 22,651,000 | 2022-12-31 | 3 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 19,169,903 | 2019-09-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 19,138,000 | 2026-06-30 | 62 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 18,516,000 | 2025-09-30 | 25 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 18,516,000 | 2025-09-30 | 25 | USD |
RepaymentsOfLongTermDebt | 18,000,000 | 2024-05-01 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 16,554,000 | 2026-06-30 | 96 | USD |
DebtInstrumentCarryingAmount | 16,099,000 | 2021-03-31 | 15 | USD |
Liabilities | 15,985,000 | 2026-06-30 | 64 | USD |
ComprehensiveIncomeNetOfTax | -15,729,000 | 2026-06-30 | 60 | USD |
NetIncomeLoss | -15,726,000 | 2026-06-30 | 162 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -15,709,000 | 2026-06-30 | 96 | USD |
OperatingIncomeLoss | -15,115,000 | 2026-06-30 | 96 | USD |
LongTermDebt | 14,866,000 | 2021-03-31 | 15 | USD |
StockIssuedDuringPeriodValueAcquisitions | 14,159,000 | 2021-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 13,017,000 | 2026-06-30 | 64 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,698,240 | 2026-06-30 | 66 | shares |
ClassOfWarrantOrRightOutstanding | 12,080,500 | 2026-06-30 | 58 | shares |
Revenues | 12,000,735 | 2018-12-31 | 10 | USD |
CommonStockSharesIssued | 11,777,300 | 2026-06-30 | 64 | shares |
CommonStockSharesOutstanding | 11,777,300 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,264,000 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,264,000 | 2026-06-30 | 62 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 11,176,000 | 2023-12-31 | 2 | USD |
RestrictedCashCurrent | 11,008,000 | 2024-06-30 | 2 | USD |
RepaymentsOfConvertibleDebt | 10,266,000 | 2026-06-30 | 22 | USD |
RestrictedInvestmentsCurrent | 10,266,000 | 2025-12-31 | 18 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 59 | shares |
ProceedsFromIssuanceOfWarrants | 10,000,000 | 2025-09-16 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 9,363,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -9,036,000 | 2026-06-30 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 8,049,660 | 2020-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,811,845 | 2020-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 7,292,000 | 2026-06-30 | 112 | USD |
UnrecognizedTaxBenefits | 7,128,000 | 2025-12-31 | 24 | USD |
InventoryNet | 7,015,000 | 2026-06-30 | 64 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 6,374,148 | 2019-09-30 | 6 | shares |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 6,189,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 6,189,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 6,189,000 | 2026-06-30 | 28 | USD |
ResearchAndDevelopmentExpense | 6,127,000 | 2026-06-30 | 96 | USD |
FinanceLeaseLiabilityPaymentsDue | 6,124,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,737,000 | 2023-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,529,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,491,000 | 2025-12-31 | 16 | USD |
AmortizationOfIntangibleAssets | 5,400,000 | 2025-12-31 | 11 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 5,289,000 | 2026-06-30 | 64 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,890,000 | 2026-06-30 | 64 | USD |
DepreciationDepletionAndAmortization | 4,606,000 | 2026-06-30 | 70 | USD |
AccountsPayableCurrent | 4,562,000 | 2026-06-30 | 64 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 4,474,000 | 2026-06-30 | 7 | USD |
AccountsReceivableGrossCurrent | 4,384,000 | 2026-06-30 | 66 | USD |
AccountsReceivableNetCurrent | 4,366,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,243,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,243,000 | 2024-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,231,000 | 2026-06-30 | 66 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,231,000 | 2026-06-30 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,905,000 | 2026-06-30 | 19 | USD |
FinanceLeaseLiability | 3,687,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 3,643,000 | 2023-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,464,000 | 2020-12-31 | 7 | USD |
AccruedLiabilitiesCurrent | 3,456,000 | 2026-06-30 | 64 | USD |
FinanceLeaseLiabilityNoncurrent | 3,444,000 | 2026-06-30 | 38 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,200,000 | 2020-03-02 | 1 | shares |
OperatingLeaseLiability | 3,017,000 | 2026-06-30 | 23 | USD |
FinanceLeaseRightOfUseAsset | 2,993,000 | 2026-06-30 | 38 | USD |
OperatingLeaseRightOfUseAsset | 2,935,000 | 2026-06-30 | 39 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,834,598 | 2020-12-31 | 7 | USD |
InventoryValuationReserves | 2,800,000 | 2026-06-30 | 5 | USD |
PropertyPlantAndEquipmentDisposals | 2,700,000 | 2024-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,500,000 | 2025-12-31 | 5 | USD |
OperatingLeaseExpense | 2,500,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,437,000 | 2026-06-30 | 19 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 2,409,593 | 2019-03-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 2,384,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,315,000 | 2025-12-31 | 10 | USD |
Supplies | 2,269,000 | 2025-12-31 | 24 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,201,000 | 2026-06-30 | 46 | USD |
LeaseCost | 2,169,000 | 2025-12-31 | 10 | USD |
OtherAssetsNoncurrent | 2,103,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,967,000 | 2026-06-30 | 64 | USD |
Depreciation | 1,900,000 | 2026-06-30 | 18 | USD |
PaymentsForPurchaseOfOtherAssets1 | 1,900,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,893,909 | 2020-12-31 | 2 | USD |
InventoryNoncurrent | 1,813,000 | 2026-06-30 | 24 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,800,000 | 2022-12-31 | 2 | USD |
OtherAssetsCurrent | 1,759,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationTaxCredits | 1,733,000 | 2022-12-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,665,000 | 2026-06-30 | 48 | USD |
AllocatedShareBasedCompensationExpense | 1,640,000 | 2026-06-30 | 96 | USD |
FiniteLivedIntangibleAssetsNet | 1,563,000 | 2026-06-30 | 39 | USD |
InventoryFinishedGoodsNetOfReserves | 1,556,000 | 2026-06-30 | 64 | USD |
OperatingLeaseCost | 1,517,000 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | -1,503,000 | 2024-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,473,000 | 2023-12-31 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,400,000 | 2025-12-31 | 22 | USD |
PurchaseObligation | 1,400,000 | 2023-12-31 | 5 | USD |
DeferredTaxAssetsOther | 1,328,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 1,325,000 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,300,000 | 2026-06-30 | 70 | USD |
RevenueRemainingPerformanceObligation | 1,300,000 | 2026-06-30 | 27 | USD |
CostOfGoodsAndServicesSoldDepreciation | 1,300,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,253,000 | 2023-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 1,233,000 | 2021-03-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 1,145,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,052,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,052,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccountsPayable | -1,028,000 | 2026-06-30 | 64 | USD |
InvestmentIncomeInterest | 1,000,000 | 2025-12-31 | 15 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,000,000 | 2026-06-30 | 64 | shares |
IncreaseDecreaseInOtherOperatingAssets | -992,000 | 2025-09-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 970,000 | 2026-06-30 | 113 | USD |
OtherNonoperatingIncomeExpense | -963,000 | 2026-06-30 | 76 | USD |
LinesOfCreditCurrent | 953,094 | 2019-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 888,000 | 2026-06-30 | 19 | USD |
DeferredRevenueCurrent | 871,000 | 2022-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 840,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccountsReceivable | -834,000 | 2026-06-30 | 64 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 817,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 804,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 787,000 | 2023-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 769,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 752,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 734,000 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 728,671 | 2019-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 700,000 | 2023-03-31 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 696,388 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 696,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 666,000 | 2020-12-31 | 3 | USD |
VariableLeaseCost | 652,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 639,000 | 2020-12-31 | 7 | USD |
AccretionExpense | 638,000 | 2022-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 633,000 | 2026-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 629,830 | 2019-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 616,000 | 2026-06-30 | 50 | shares |
PrepaidInsurance | 600,000 | 2025-12-31 | 22 | USD |
StandardProductWarrantyAccrual | 600,000 | 2025-12-31 | 10 | USD |
ProductWarrantyAccrualClassifiedCurrent | 595,000 | 2026-06-30 | 38 | USD |
NonoperatingIncomeExpense | -594,000 | 2026-06-30 | 96 | USD |
StockIssuedDuringPeriodValueNewIssues | 594,000 | 2026-06-30 | 73 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -591,000 | 2026-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 554,867 | 2019-12-31 | 1 | USD |
RestrictedCash | 501,000 | 2026-06-30 | 20 | USD |
RestrictedCashAndInvestmentsCurrent | 501,000 | 2026-06-30 | 4 | USD |
RestrictedCashAndInvestments | 500,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 493,000 | 2026-06-30 | 31 | shares |
OperatingLeasesFutureMinimumPaymentsReceivable | 464,334 | 2019-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 464,334 | 2019-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 440,000 | 2026-06-30 | 14 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 422,116 | 2020-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 416,000 | 2026-06-30 | 46 | USD |
GainLossOnTerminationOfLease | 400,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 382,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 382,000 | 2026-06-30 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 373,000 | 2026-06-30 | 19 | USD |
InterestIncomeExpenseNonoperatingNet | 369,000 | 2026-06-30 | 60 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 365,000 | 2026-06-30 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 357,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 350,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 344,000 | 2021-09-30 | 24 | USD |
OperatingLeasePayments | 341,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -313,000 | 2026-06-30 | 64 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 303,000 | 2026-06-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -278,000 | 2026-06-30 | 63 | USD |
FinanceLeaseInterestExpense | 267,000 | 2025-12-31 | 10 | USD |
FinanceLeaseInterestPaymentOnLiability | 267,000 | 2025-12-31 | 9 | USD |
ProceedsFromStockOptionsExercised | 262,000 | 2022-09-30 | 28 | USD |
RestrictedCashAndCashEquivalents | 252,594 | 2018-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 243,000 | 2026-06-30 | 38 | USD |
OperatingLeasesRentExpenseNet | 239,886 | 2020-12-31 | 20 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 234,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 232,000 | 2021-09-30 | 22 | USD |
AmortizationOfLeaseIncentives | 225,052 | 2020-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 215,664 | 2019-09-30 | 4 | USD |
AccruedProfessionalFeesCurrent | 210,000 | 2022-12-31 | 16 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 204,000 | 2022-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 201,789 | 2019-12-31 | 8 | USD |
RestructuringAndRelatedCostIncurredCost | 200,000 | 2026-06-30 | 7 | USD |
ContractWithCustomerAssetNetCurrent | 200,000 | 2025-12-31 | 2 | USD |
AccruedBonusesCurrent | 196,475 | 2019-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 186,000 | 2026-06-30 | 25 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 185,000 | 2025-12-31 | 16 | USD |
SubleaseIncome | 178,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 176,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 173,000 | 2026-06-30 | 14 | USD |
InventoryWorkInProcessNetOfReserves | 170,000 | 2026-06-30 | 32 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 165,000 | 2019-12-31 | 6 | USD |
TaxesPayableCurrent | 162,000 | 2026-06-30 | 40 | USD |
InterestExpenseOther | 142,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationOtherAdjustments | 139,000 | 2025-12-31 | 6 | USD |
DeferredRevenueNoncurrent | 127,000 | 2022-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 122,000 | 2025-12-31 | 16 | USD |
InterestExpense | 122,000 | 2024-03-31 | 64 | USD |
IncomeTaxesPaidNet | 119,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 118,000 | 2026-06-30 | 50 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 113,542 | 2016-03-08 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 113,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 108,000 | 2021-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 102,000 | 2026-06-30 | 38 | USD |
AccruedRoyaltiesCurrent | 82,000 | 2022-09-30 | 6 | USD |
RoyaltyExpense | 80,096 | 2019-09-30 | 12 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 75,000 | 2022-09-30 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 67,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 67,000 | 2026-06-30 | 25 | shares |
PaymentsOfStockIssuanceCosts | 54,000 | 2026-06-30 | 52 | USD |
CurrentForeignTaxExpenseBenefit | 51,000 | 2025-12-31 | 16 | USD |
DeferredFinanceCostsNet | 50,000 | 2026-06-30 | 53 | USD |
FinanceLeasePrincipalPayments | 41,000 | 2026-06-30 | 38 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -34,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInInventories | 29,000 | 2026-06-30 | 64 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 25,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 23,000 | 2023-12-31 | 65 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 20,000 | 2025-12-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 18,000 | 2026-06-30 | 76 | USD |
DebtSecuritiesAvailableForSaleGainLoss | -18,000 | 2024-06-30 | 6 | USD |
PrepaidAdvertising | 18,000 | 2025-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 17,000 | 2026-06-30 | 96 | USD |
AccruedInsuranceCurrent | 16,000 | 2026-06-30 | 40 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 16,000 | 2025-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 14,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 13,000 | 2024-12-31 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 12,000 | 2026-06-30 | 50 | USD |
InterestReceivableCurrent | 12,000 | 2025-12-31 | 10 | USD |
GoodwillPurchaseAccountingAdjustments | -9,000 | 2023-12-31 | 4 | USD |
OtherNonoperatingExpense | 6,943 | 2020-12-31 | 20 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,000 | 2026-06-30 | 32 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 6,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,000 | 2026-06-30 | 70 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -2,000 | 2026-06-30 | 36 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 1,000 | 2025-12-31 | 12 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,000 | 2026-06-30 | 48 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,000 | 2025-09-30 | 25 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 1,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 228 | 2026-06-30 | 25 | USD/shares |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 83 | 2024-09-04 | 2 | tranche |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 72 | 2026-06-30 | 50 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 57 | 2021-12-31 | 1 | lease |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 51 | 2022-09-30 | 5 | security |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 51 | 2022-03-31 | 2 | tranche |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 13 | 2026-06-30 | 63 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 10 | 2026-06-30 | 25 | USD/shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 7 | 2025-09-30 | 24 | security |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-09-30 | 40 | USD/shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 2 | 2026-06-30 | 6 | Security |
EarningsPerShareBasic | -1 | 2026-06-30 | 62 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 62 | USD/shares |
SharesIssuedPricePerShare | 1 | 2026-06-30 | 61 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 31 | USD/shares |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 1 | 2024-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 88 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2018-08-31 | 5 | shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | Segment |
NumberOfOperatingSegments | 1 | 2025-09-30 | 15 | segment |
NumberOfReportingUnits | 1 | 2023-09-30 | 2 | reportingUnit |
NumberOfReportableSegments | 1 | 2025-09-30 | 3 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2022-12-31 | 11 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2022-12-31 | 11 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 34 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 93 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2016-03-08 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-01-24 | 23 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 80 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 57 | USD/shares |
AccruedRentCurrent | 0 | 2020-12-31 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2025-12-31 | 34 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2024-12-31 | 34 | USD |
CommitmentsAndContingencies | 0 | 2018-09-30 | 2 | USD |
ConversionOfStockAmountConverted1 | 0 | 2019-09-30 | 2 | USD |
ConvertibleNotesPayable | 0 | 2019-12-31 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2026-06-30 | 20 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2025-03-31 | 8 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 16 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2025-12-31 | 20 | USD |
FairValueAdjustmentOfWarrants | 0 | 2019-12-31 | 18 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2020-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 70 | USD |
Goodwill | 0 | 2023-12-31 | 32 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 19 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 2 | USD |
InterestPayableCurrent | 0 | 2021-12-31 | 6 | USD |
InventoryWriteDown | 0 | 2025-12-31 | 22 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2019-12-31 | 4 | USD |
LongTermDebtCurrent | 0 | 2020-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2020-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2020-12-31 | 2 | USD |
LongTermDebtNoncurrent | 0 | 2021-12-31 | 26 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2018-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 0 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 0 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 0 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 0 | 2019-12-31 | 5 | USD |
OtherNoncashIncomeExpense | 0 | 2019-12-31 | 2 | USD |
PaidInKindInterest | 0 | 2022-09-30 | 22 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-12-31 | 14 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 54 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 54 | shares |
PreferredStockValue | 0 | 2026-06-30 | 54 | USD |
ProceedsFromConvertibleDebt | 0 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2020-12-31 | 4 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2020-09-30 | 6 | USD |
ProceedsFromLinesOfCredit | 0 | 2021-09-30 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2023-12-31 | 20 | USD |
ProceedsFromWarrantExercises | 0 | 2024-03-31 | 18 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 56 | USD |
RepaymentsOfLinesOfCredit | 0 | 2021-12-31 | 22 | USD |
RepaymentsOfNotesPayable | 0 | 2022-12-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 95 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 25 | USD/shares |
StockIssued1 | 0 | 2022-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 25 | shares |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 0 | 2017-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 34 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 0 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-06-30 | 7 | USD |
PaymentsForConstructionInProcess | 0 | 2024-06-30 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 28 | USD |
DepositLiabilityCurrent | 0 | 2025-12-31 | 32 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2023-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2024-12-31 | 22 | USD |
CapitalizedComputerSoftwareGross | 0 | 2025-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2025-09-30 | 25 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2025-09-30 | 25 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2025-09-30 | 24 | security |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2026-06-30 | 6 | Security |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 0 | 2026-03-31 | 29 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2023-12-31 | 4 | USD |
RealizedInvestmentGainsLosses | 0 | 2025-12-31 | 26 | USD |
RestrictedCashNoncurrent | 0 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-06-30 | 25 | USD |
InterestReceivable | 0 | 2025-12-31 | 22 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 0 | 2024-06-30 | 6 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2024-12-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 14 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 26 | USD |
RestructuringCosts | 0 | 2025-12-31 | 24 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 18 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 0 | 2026-06-30 | 18 | USD |
ProceedsFromStockPlans | 0 | 2025-12-31 | 12 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 15 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent | 0 | 2025-09-30 | 8 | USD |
RepaymentsOfOtherLongTermDebt | 0 | 2025-12-31 | 12 | USD |
RestructuringCharges | 0 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 0 | 2025-12-31 | 10 | USD |
NumberOfBusinessesAcquired | 0 | 2024-12-31 | 2 | acquisition |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about BNGO's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless